Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDMO | INVESCO EXCH TRADED FD TR II | — | 96,087.0 | $5.3M | 0.00% | NEW | — | $54.84 | +9.7% |
| 142 | FUBO CALL | FUBOTV INC | Communication Services | 556,100.0 | $5.3M | 0.00% | NEW | — | $9.46 | +7.8% |
| 143 | SCHL CALL | SCHOLASTIC CORP | Communication Services | 134,300.0 | $5.2M | 0.00% | NEW | — | $39.06 | +18.8% |
| 144 | — PUT | INVESTMENT MANAGERS SER TR I | — | 142,700.0 | $5.2M | 0.00% | NEW | — | $36.40 | — |
| 145 | TRNS CALL | TRANSCAT INC | Industrials | 70,300.0 | $5.2M | 0.00% | NEW | — | $73.45 | +21.2% |
| 146 | SOLT CALL | VOLATILITY SHS TR | — | 113,300.0 | $5.1M | 0.00% | NEW | — | $45.35 | -14.8% |
| 147 | IJH | ISHARES TR | — | 75,555.0 | $5.1M | 0.00% | NEW | — | $67.53 | +12.6% |
| 148 | TBPH PUT | THERAVANCE BIOPHARMA INC | Healthcare | 314,000.0 | $5.1M | 0.00% | NEW | — | $16.23 | +4.3% |
| 149 | INDV CALL | INDIVIOR PHARMACEUTICALS INC | Healthcare | 165,000.0 | $5.0M | 0.00% | NEW | — | $30.48 | +30.6% |
| 150 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 144,791.0 | $4.9M | 0.00% | NEW | — | $34.14 | +27.8% |
| 151 | JDST CALL | DIREXION SHARES ETF TRUST | — | 141,900.0 | $4.9M | 0.00% | NEW | — | $34.71 | +9.3% |
| 152 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 160,097.0 | $4.9M | 0.00% | NEW | — | $30.48 | +30.6% |
| 153 | TTEK | TETRA TECH INC NEW | Industrials | 160,236.0 | $4.8M | 0.00% | NEW | — | $30.12 | -0.7% |
| 154 | SPYI | NEOS ETF TRUST | — | 97,642.0 | $4.8M | 0.00% | NEW | — | $49.37 | +7.5% |
| 155 | SYM | SYMBOTIC INC | Industrials | 89,525.0 | $4.8M | 0.00% | NEW | — | $53.20 | -19.7% |
| 156 | HNRG | HALLADOR ENERGY COMPANY | Energy | 292,313.0 | $4.8M | 0.00% | NEW | — | $16.28 | -0.2% |
| 157 | LFUS PUT | LITTELFUSE INC | Technology | 14,000.0 | $4.8M | 0.00% | NEW | — | $339.35 | +23.3% |
| 158 | IBDX | ISHARES TR | — | 186,427.0 | $4.7M | 0.00% | NEW | — | $25.27 | -0.7% |
| 159 | IVLU | ISHARES TR | — | 118,569.0 | $4.7M | 0.00% | NEW | — | $39.68 | +6.7% |
| 160 | ESGU | ISHARES TR | — | 33,023.0 | $4.7M | 0.00% | NEW | — | $141.42 | +15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%